AGF Short-Term Income Class Series MF USD (AGF623)

10.61 0.00 (0.00%) USD  |  Dec 23 2024
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AGF623 Net Asset Value: 10.61 for Dec. 23, 2024

Net Asset Value Chart

Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Canadian Short Term Bond Series B 10.03
Mackenzie Canadian Short Term Income Series LB 9.530
Counsel Short Term Bond Series A 9.376
Franklin Canadian Short Term Bond Fund Series A 7.974
Renaissance Short-Term Income Premium Class 9.257

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AGF623.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:AGF623.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.